NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.96M
3
+$2.59M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$3.2M
2
+$2.67M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.76%
3 Financials 2.1%
4 Utilities 1.54%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.11%
12,438
-5,808
77
$686K 0.11%
3,127
-2,467
78
$662K 0.1%
1,975
-3,198
79
$648K 0.1%
5,569
-454
80
$625K 0.1%
2,250
-778
81
$614K 0.1%
32,685
+250
82
$607K 0.09%
7,666
-5,033
83
$605K 0.09%
2,815
+8
84
$590K 0.09%
9,887
-7,122
85
$584K 0.09%
2,965
-623
86
$568K 0.09%
2,727
87
$560K 0.09%
9,728
-816
88
$555K 0.09%
6,862
-677
89
$548K 0.09%
6,257
-1,785
90
$540K 0.08%
9,083
-4,951
91
$538K 0.08%
9,166
+1,000
92
$524K 0.08%
13,302
-4,108
93
$523K 0.08%
4,801
94
$504K 0.08%
16,505
-125
95
$491K 0.08%
9,482
-8,839
96
$479K 0.07%
19,895
-975
97
$479K 0.07%
3,819
-2,855
98
$478K 0.07%
12,364
-4,275
99
$473K 0.07%
3,199
-239
100
$464K 0.07%
5,236
+450
2 3
4
5 6